McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$47 | -$38 | -$24 |
| Dep. & Amort. | $4 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$10 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$14 | -$2 | $19 | $4 |
| Other Non-Cash | $28 | -$5 | $10 | $6 |
| Operating Cash Flow | -$56 | -$51 | -$17 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$23 | -$13 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $2 | $3 | $0 |
| Investing Cash Flow | -$15 | -$21 | -$23 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | -$1 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | $48 | -$0 | -$2 | -$4 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$23 | -$72 | -$42 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $135 | $177 | $198 |
| End Cash | $40 | $63 | $135 | $177 |
| Free Cash Flow | -$70 | -$76 | -$30 | -$16 |